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Zymeworks Inc.

ZYMENasdaqCIK 1937653HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$4.6m, Q2 FY2026
Operating income−$42.2m, Q2 FY2026
Net income−$45.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m16.5Revenue, Q3 FY2023, three months to 2023-09-30$16.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001937653-24-000050.Report this figure16.9Revenue, Q4 FY2023, three months to 2023-12-31$16.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001937653-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure10.0Revenue, Q1 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001937653-25-000027.Report this figure19.2Revenue, Q2 FY2024, three months to 2024-06-30$19.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001937653-25-000049.Report this figure16.0Revenue, Q3 FY2024, three months to 2024-09-30$16.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figure31.0Revenue, Q4 FY2024, three months to 2024-12-31$31.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001937653-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure27.1Revenue, Q1 FY2025, three months to 2025-03-31$27.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001937653-26-000034.Report this figure48.7Revenue, Q2 FY2025, three months to 2025-06-30$48.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure27.6Revenue, Q3 FY2025, three months to 2025-09-30$27.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figure2.5Revenue, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001937653-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2.4Revenue, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001937653-26-000034.Report this figure4.6Revenue, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure
Research and development$m32.8Research and development, Q3 FY2023, three months to 2023-09-30$32.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2023-11-07, accession 0001937653-23-000037.Report this figure25.5Research and development, Q4 FY2023, three months to 2023-12-31$25.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-03-06, accession 0001937653-24-000019. Derived: 12-month figure less the 9-month figure.Report this figure32.0Research and development, Q1 FY2024, three months to 2024-03-31$32.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-02, accession 0001937653-24-000028.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m(33.2)Operating income, Q3 FY2023, three months to 2023-09-30−$33.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001937653-24-000050.Report this figure(23.4)Operating income, Q4 FY2023, three months to 2023-12-31−$23.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001937653-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(37.8)Operating income, Q1 FY2024, three months to 2024-03-31−$37.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001937653-25-000027.Report this figure(42.9)Operating income, Q2 FY2024, three months to 2024-06-30−$42.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001937653-25-000049.Report this figure(34.2)Operating income, Q3 FY2024, three months to 2024-09-30−$34.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figure(22.2)Operating income, Q4 FY2024, three months to 2024-12-31−$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001937653-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(25.6)Operating income, Q1 FY2025, three months to 2025-03-31−$25.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001937653-26-000034.Report this figure(0.7)Operating income, Q2 FY2025, three months to 2025-06-30−$674.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure(22.1)Operating income, Q3 FY2025, three months to 2025-09-30−$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figure(44.2)Operating income, Q4 FY2025, three months to 2025-12-31−$44.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001937653-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(47.1)Operating income, Q1 FY2026, three months to 2026-03-31−$47.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001937653-26-000034.Report this figure(42.2)Operating income, Q2 FY2026, three months to 2026-06-30−$42.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure
Income tax$m1.1Income tax, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001937653-24-000050.Report this figure(4.7)Income tax, Q4 FY2023, three months to 2023-12-31−$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001937653-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$75.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001937653-25-000027.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$68.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001937653-25-000049.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-09-30$226.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figure5.7Income tax, Q4 FY2024, three months to 2024-12-31$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001937653-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2025, three months to 2025-03-31$496.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001937653-26-000034.Report this figure(0.2)Income tax, Q2 FY2025, three months to 2025-06-30−$186.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure1.3Income tax, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figure(0.3)Income tax, Q4 FY2025, three months to 2025-12-31−$270.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001937653-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(2.2)Income tax, Q1 FY2026, three months to 2026-03-31−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001937653-26-000034.Report this figure(0.3)Income tax, Q2 FY2026, three months to 2026-06-30−$273.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure
Net income$m(28.7)Net income, Q3 FY2023, three months to 2023-09-30−$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001937653-24-000050.Report this figure(14.5)Net income, Q4 FY2023, three months to 2023-12-31−$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001937653-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(31.7)Net income, Q1 FY2024, three months to 2024-03-31−$31.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figure(37.7)Net income, Q2 FY2024, three months to 2024-06-30−$37.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figure(29.9)Net income, Q3 FY2024, three months to 2024-09-30−$29.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figure(23.5)Net income, Q4 FY2024, three months to 2024-12-31−$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001937653-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(22.6)Net income, Q1 FY2025, three months to 2025-03-31−$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure2.3Net income, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure(19.6)Net income, Q3 FY2025, three months to 2025-09-30−$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figure(41.2)Net income, Q4 FY2025, three months to 2025-12-31−$41.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001937653-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(44.2)Net income, Q1 FY2026, three months to 2026-03-31−$44.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure(45.0)Net income, Q2 FY2026, three months to 2026-06-30−$45.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure
Diluted EPS$ per share(0.41)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001937653-24-000050.Report this figurenot reported(0.42)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001937653-25-000027.Report this figure(0.49)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001937653-25-000049.Report this figure(0.39)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figurenot reported(0.30)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001937653-26-000034.Report this figure0.03Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure(0.26)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figurenot reported(0.59)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001937653-26-000034.Report this figure(0.62)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure
Basic EPS$ per share(0.41)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001937653-24-000050.Report this figurenot reported(0.42)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001937653-25-000027.Report this figure(0.49)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001937653-25-000049.Report this figure(0.39)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figurenot reported(0.30)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001937653-26-000034.Report this figure0.03Basic EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure(0.26)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figurenot reported(0.59)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001937653-26-000034.Report this figure(0.62)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure

Balance sheet

Cash and equivalents$179.4m, Q2 FY2026
Shareholders' equity$80.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m94.3Cash and equivalents, Q3 FY2023, at 2023-09-30$94.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001937653-23-000037.Report this figure158Cash and equivalents, FY2023, at 2023-12-31$157.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-05, accession 0001937653-25-000014.Report this figure115Cash and equivalents, Q1 FY2024, at 2024-03-31$114.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001937653-24-000028.Report this figure71.0Cash and equivalents, Q2 FY2024, at 2024-06-30$71.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001937653-24-000041.Report this figure122Cash and equivalents, Q3 FY2024, at 2024-09-30$122.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001937653-24-000050.Report this figure66.1Cash and equivalents, FY2024, at 2024-12-31$66.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001937653-26-000015.Report this figure76.2Cash and equivalents, Q1 FY2025, at 2025-03-31$76.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001937653-25-000027.Report this figure98.3Cash and equivalents, Q2 FY2025, at 2025-06-30$98.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001937653-25-000049.Report this figure64.8Cash and equivalents, Q3 FY2025, at 2025-09-30$64.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figure41.2Cash and equivalents, FY2025, at 2025-12-31$41.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure244Cash and equivalents, Q1 FY2026, at 2026-03-31$244.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001937653-26-000034.Report this figure179Cash and equivalents, Q2 FY2026, at 2026-06-30$179.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure
Current assets$m375Current assets, Q3 FY2023, at 2023-09-30$374.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001937653-23-000037.Report this figure413Current assets, FY2023, at 2023-12-31$412.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0001937653-25-000014.Report this figure394Current assets, Q1 FY2024, at 2024-03-31$393.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001937653-24-000028.Report this figure383Current assets, Q2 FY2024, at 2024-06-30$383.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001937653-24-000041.Report this figure344Current assets, Q3 FY2024, at 2024-09-30$343.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001937653-24-000050.Report this figure300Current assets, FY2024, at 2024-12-31$300.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001937653-26-000015.Report this figure306Current assets, Q1 FY2025, at 2025-03-31$306.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001937653-25-000027.Report this figure296Current assets, Q2 FY2025, at 2025-06-30$296.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001937653-25-000049.Report this figure292Current assets, Q3 FY2025, at 2025-09-30$291.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figure249Current assets, FY2025, at 2025-12-31$248.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure386Current assets, Q1 FY2026, at 2026-03-31$385.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001937653-26-000034.Report this figure298Current assets, Q2 FY2026, at 2026-06-30$298.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure
Total assets$m556Total assets, Q3 FY2023, at 2023-09-30$556.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001937653-23-000037.Report this figure581Total assets, FY2023, at 2023-12-31$580.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001937653-25-000014.Report this figure554Total assets, Q1 FY2024, at 2024-03-31$553.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001937653-24-000028.Report this figure516Total assets, Q2 FY2024, at 2024-06-30$515.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001937653-24-000041.Report this figure487Total assets, Q3 FY2024, at 2024-09-30$487.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001937653-24-000050.Report this figure463Total assets, FY2024, at 2024-12-31$463.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001937653-26-000015.Report this figure426Total assets, Q1 FY2025, at 2025-03-31$425.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001937653-25-000027.Report this figure408Total assets, Q2 FY2025, at 2025-06-30$408.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001937653-25-000049.Report this figure397Total assets, Q3 FY2025, at 2025-09-30$397.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figure347Total assets, FY2025, at 2025-12-31$346.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure478Total assets, Q1 FY2026, at 2026-03-31$478.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001937653-26-000034.Report this figure397Total assets, Q2 FY2026, at 2026-06-30$397.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure
Current liabilities$m72.8Current liabilities, Q3 FY2023, at 2023-09-30$72.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001937653-23-000037.Report this figure55.8Current liabilities, FY2023, at 2023-12-31$55.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0001937653-25-000014.Report this figure56.9Current liabilities, Q1 FY2024, at 2024-03-31$56.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001937653-24-000028.Report this figure54.7Current liabilities, Q2 FY2024, at 2024-06-30$54.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001937653-24-000041.Report this figure83.9Current liabilities, Q3 FY2024, at 2024-09-30$83.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001937653-24-000050.Report this figure88.3Current liabilities, FY2024, at 2024-12-31$88.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001937653-26-000015.Report this figure65.1Current liabilities, Q1 FY2025, at 2025-03-31$65.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001937653-25-000027.Report this figure38.5Current liabilities, Q2 FY2025, at 2025-06-30$38.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001937653-25-000049.Report this figure42.0Current liabilities, Q3 FY2025, at 2025-09-30$42.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figure42.3Current liabilities, FY2025, at 2025-12-31$42.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure35.6Current liabilities, Q1 FY2026, at 2026-03-31$35.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001937653-26-000034.Report this figure47.2Current liabilities, Q2 FY2026, at 2026-06-30$47.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure
Total liabilities$m132Total liabilities, Q3 FY2023, at 2023-09-30$132.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001937653-23-000037.Report this figure116Total liabilities, FY2023, at 2023-12-31$116.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001937653-25-000014.Report this figure116Total liabilities, Q1 FY2024, at 2024-03-31$115.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001937653-24-000028.Report this figure109Total liabilities, Q2 FY2024, at 2024-06-30$109.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001937653-24-000041.Report this figure120Total liabilities, Q3 FY2024, at 2024-09-30$120.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001937653-24-000050.Report this figure124Total liabilities, FY2024, at 2024-12-31$124.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001937653-26-000015.Report this figure101Total liabilities, Q1 FY2025, at 2025-03-31$100.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001937653-25-000027.Report this figure73.9Total liabilities, Q2 FY2025, at 2025-06-30$73.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001937653-25-000049.Report this figure77.2Total liabilities, Q3 FY2025, at 2025-09-30$77.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figure78.0Total liabilities, FY2025, at 2025-12-31$78.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure315Total liabilities, Q1 FY2026, at 2026-03-31$314.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001937653-26-000034.Report this figure317Total liabilities, Q2 FY2026, at 2026-06-30$316.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure
Shareholders' equity$m424Shareholders' equity, Q3 FY2023, at 2023-09-30$424.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001937653-24-000050.Report this figure465Shareholders' equity, FY2023, at 2023-12-31$464.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001937653-26-000015.Report this figure438Shareholders' equity, Q1 FY2024, at 2024-03-31$438.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figure406Shareholders' equity, Q2 FY2024, at 2024-06-30$406.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figure367Shareholders' equity, Q3 FY2024, at 2024-09-30$367.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figure339Shareholders' equity, FY2024, at 2024-12-31$338.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure325Shareholders' equity, Q1 FY2025, at 2025-03-31$325.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure335Shareholders' equity, Q2 FY2025, at 2025-06-30$334.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure320Shareholders' equity, Q3 FY2025, at 2025-09-30$320.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figure269Shareholders' equity, FY2025, at 2025-12-31$268.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure164Shareholders' equity, Q1 FY2026, at 2026-03-31$163.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure80.4Shareholders' equity, Q2 FY2026, at 2026-06-30$80.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure

Cash flow

Operating cash flow−$31.9m, Q2 FY2026
Capital expenditure$0, Q2 FY2026
Share repurchases$51.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(42.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$42.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001937653-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure13.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001937653-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(37.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$37.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001937653-25-000027.Report this figure(25.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001937653-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure(5.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001937653-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure(41.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$41.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001937653-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(3.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001937653-26-000034.Report this figure12.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001937653-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure(31.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$31.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001937653-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure(10.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001937653-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(45.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$45.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001937653-26-000034.Report this figure(31.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$31.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001937653-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$930.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001937653-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$356.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001937653-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$185.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001937653-25-000027.Report this figure0.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$593.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001937653-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure0.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$899.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001937653-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$314.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001937653-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$16.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001937653-26-000034.Report this figure0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$514.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001937653-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$410.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001937653-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$581.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001937653-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$216.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001937653-26-000034.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001937653-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001937653-26-000015. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported9.4Share repurchases, Q4 FY2024, three months to 2024-12-31$9.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001937653-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001937653-26-000034.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001937653-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure16.2Share repurchases, Q3 FY2025, three months to 2025-09-30$16.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001937653-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure25.5Share repurchases, Q4 FY2025, three months to 2025-12-31$25.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001937653-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure76.2Share repurchases, Q1 FY2026, three months to 2026-03-31$76.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001937653-26-000034.Report this figure51.9Share repurchases, Q2 FY2026, three months to 2026-06-30$51.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001937653-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)72.99m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares66.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3066,478,157 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001937653-23-000037.Report this figure66.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3166,742,030 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001937653-24-000028.Report this figure67.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3067,284,511 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001937653-24-000041.Report this figure70.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3070,575,773 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001937653-24-000050.Report this figure76.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3176,248,158 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001937653-25-000027.Report this figure76.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3076,396,217 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001937653-25-000049.Report this figure76.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3076,157,101 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figure75.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3175,226,387 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001937653-26-000034.Report this figure77.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3077,378,449 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure75.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3075,775,214 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001937653-25-000077.Report this figure74.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3174,694,762 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001937653-26-000034.Report this figure73.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3072,993,313 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure

Shares outstanding: 70.96mShares outstanding, period not labelled, at 2026-08-0470,959,241 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001937653-26-000047.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.